| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,809483 | 09/01/2026 | 1,36% | 14,76% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,782855 | 09/01/2026 | 1,36% | 16,98% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,300000 | 09/01/2026 | 1,36% | 18,24% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,107620 | 09/01/2026 | 1,36% | -20,53% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,117162 | 09/01/2026 | 1,36% | 12,90% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,202741 | 09/01/2026 | 1,36% | 4,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,858516 | 09/01/2026 | 1,36% | -6,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,885211 | 09/01/2026 | 1,36% | -6,09% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,085552 | 09/01/2026 | 1,36% | 22,18% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 142,200000 | 09/01/2026 | 1,36% | 7,13% | ** |
